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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 76 668.00 | 27 459.00 | 49 209.00 | 76 668.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 6 319.00 | 4 644.00 | 1 675.00 | 6 319.00 |
BJ TOTAL (I) | 216 139.00 | 32 796.00 | 183 343.00 | 216 139.00 |
BT Goods | 195 000.00 | | 195 000.00 | 195 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 55 167.00 | | 55 167.00 | 55 167.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 252 069.00 | | 252 069.00 | 252 069.00 |
CO Grand total (0 to V) | 468 208.00 | 32 796.00 | 435 411.00 | 468 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 8 248.00 | 8 248.00 | | 8 248.00 |
DH Retained earnings | 67 056.00 | 82 500.00 | | 67 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 245.00 | -15 444.00 | | -27 245.00 |
DL TOTAL (I) | 56 444.00 | 83 689.00 | | 56 444.00 |
DU Loans and Debts from Credit Institutions (3) | 128 822.00 | 135 083.00 | | 128 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 916.00 | 333 609.00 | | 230 916.00 |
DX Trade payables and related accounts | 2 528.00 | 3 930.00 | | 2 528.00 |
DY Tax and social security liabilities | 16 703.00 | 984.00 | | 16 703.00 |
EC TOTAL (IV) | 378 967.00 | 473 606.00 | | 378 967.00 |
EE Grand total (I to V) | 435 411.00 | 557 295.00 | | 435 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 228 411.00 | |
FD Production sold - goods | | | 870.00 | |
FJ Net sales | | | 229 281.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 229 639.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FT Inventory change (goods) | | | 150 535.00 | |
FW Other purchases and external expenses | | | 36 884.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 30 381.00 | |
FZ Social Security Contributions | | | 31 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 255 475.00 | |
GG - OPERATING RESULT (I - II) | | | -25 836.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 639.00 | 282 958.00 | | 229 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 884.00 | 298 402.00 | | 256 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 245.00 | -15 444.00 | | -27 245.00 |
